SIREN : 508894110
DECOR ALLIANCE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BIHOREL (76420), this company of category ETI shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 705 848 € | 4 541 722 € | 4 111 537 € | 3 804 628 € | 3 437 576 € | 3 333 723 € | 2 779 919 € | 2 448 250 € | 2 730 766 € |
| Net income | 883 979 € | 822 188 € | 1 310 360 € | 1 374 547 € | 643 345 € | 592 913 € | 1 855 844 € | 860 251 € | 895 787 € |
| EBITDA | 732 937 € | 458 995 € | 745 167 € | 556 504 € | 587 781 € | 506 016 € | 498 614 € | 461 721 € | -132 159 € |
| Net margin | 18.8% | 18.1% | 31.9% | 36.1% | 18.7% | 17.8% | 66.8% | 35.1% | 32.8% |
In 2024, DECOR ALLIANCE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 733 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 884 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
4 705 848 €
4 705 848 €
732 937 €
456 395 €
883 979 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.115%
90.711%
24.161%
0.577
19.8%
In 2024, the debt ratio of DECOR ALLIANCE (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECOR ALLIANCE (90.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DECOR ALLIANCE (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
231.674
1.833
In 2024, the liquidity ratio of DECOR ALLIANCE (231.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DECOR ALLIANCE (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 534 k€ to permanently finance. Over 2016-2024, WCR increased by +1324%, requiring additional financing.
534 490 €
71 j
37 j
0 j
41 j
Based on 54 transactions of similar company sales
in 2024,
the value of DECOR ALLIANCE is estimated at
2 861 502 €
(range 981 721€ - 5 362 528€).
With an EBITDA of 732 937€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECOR ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DECOR ALLIANCE in 2024 is 4.7 M€.
Yes, DECOR ALLIANCE generated a net profit of 884 k€ in 2024.
The headquarters of DECOR ALLIANCE is located in BIHOREL (76420), in the department Seine-Maritime.
The tax return of DECOR ALLIANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DECOR ALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.